AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$404K 0.01%
22,651
-860
1002
$404K 0.01%
+4,232
1003
$403K 0.01%
13,229
-252
1004
$403K 0.01%
34,539
-967
1005
$402K 0.01%
8,519
-287
1006
$401K 0.01%
3,835
-145
1007
$401K 0.01%
11,812
-396
1008
$401K 0.01%
15,894
-317
1009
$400K 0.01%
8,842
-338
1010
$399K 0.01%
8,836
-243
1011
$399K 0.01%
56,425
+1,291
1012
$395K 0.01%
27,395
-647
1013
$395K 0.01%
37,571
-595
1014
$394K 0.01%
12,753
-327
1015
$394K 0.01%
36,750
-732
1016
$393K 0.01%
7,923
-232
1017
$392K 0.01%
6,134
-129
1018
$392K 0.01%
7,519
-201
1019
$392K 0.01%
5,101
+206
1020
$389K 0.01%
118,309
-94
1021
$388K 0.01%
4,772
-203
1022
$386K 0.01%
15,425
-432
1023
$385K 0.01%
35,482
-861
1024
$384K 0.01%
35,615
-903
1025
$384K 0.01%
5,050
-222
39 40
41
42 43